Reinhart Partners’s Coca-Cola KO Stock Holding History

Reinhart Partners’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,040	Closed	-$396K	–	92
2018 Q2	$396K	Sell	9,040 -660	-7%	-$28.5K	0.04%	89
2018 Q1	$421K	Sell	9,700 -75	-0.8%	-$3.37K	0.04%	90
2017 Q4	$448K	Sell	9,775 -135	-1%	-$6.21K	0.04%	93
2017 Q3	$446K	Sell	9,910 -790	-7%	-$35.9K	0.05%	85
2017 Q2	$480K	Buy	+10,700	New	+$473K	0.05%	85
2015 Q2	–	Sell	-13,280	Closed	-$539K	–	149
2015 Q1	$539K	Buy	13,280 +1,200	+10%	+$50.2K	0.04%	158
2014 Q4	$510K	Buy	12,080 +2,800	+30%	+$120K	0.04%	155
2014 Q3	$396K	Hold	9,280	–	–	0.03%	158
2014 Q2	$393K	Buy	9,280 +2,280	+33%	+$92.5K	0.03%	160
2014 Q1	$271K	Sell	7,000 -400	-5%	-$15.5K	0.02%	153
2013 Q4	$306K	Hold	7,400	–	–	0.02%	151
2013 Q3	$280K	Buy	+7,400	New	+$293K	0.02%	164

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reinhart Partners's KO Position: Q3 2018 in Review

Reinhart Partners sold out of Coca-Cola (KO) in Q3 2018, closing a stake of 9,040 shares — an estimated $396K sold.

Reinhart Partners first reported a position in KO in Q3 2013 and held it in 12 quarters. The position peaked at $539K in Q1 2015. 1,940 funds tracked by Wall St. Rank hold KO as of Q3 2018.

Reinhart Partners reported no remaining Coca-Cola position as of Q3 2018 after selling out during the quarter.
Reinhart Partners sold 9,040 Coca-Cola shares in Q3 2018, an estimated $396K.
Reinhart Partners first reported a position in Coca-Cola in Q3 2013 and held it in 12 quarters.
Reinhart Partners's Coca-Cola position peaked at $539K in Q1 2015.
1,940 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.